Crescent Banking Cash Flow - Annual (OTCMKTS:CSNT)

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$0.04 $0 (0%) CSNT stock closing price Aug 19, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Crescent Banking needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Crescent Banking profits one has to check the income statement and for Crescent Banking debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Crescent Banking cash flow analysis and can be used to measure the operating performance of Crescent Banking compared to various industry peers like FMARQ stock and HZNB stock. The cash from operating activities for Crescent Banking is $-0.89MĀ for 2009, which saw an increase of -60.27% from previous year. View details of Crescent Banking cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007 2006
Crescent Banking Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.71M5.11M1.69M1.41M
Net Increase (Decrease) in Assets Liabilities5.42M-5.02M-0.31M1.49M
Cash From (used in) Discontinued Operations-0.34M-0.25M-0.36M-0.55M
Other Adjustments Net27.84M29.62M2.14M1.92M
Crescent Banking Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.12M-3.29M-1.45M-5.26M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-7.78M-139.82M-126.81M-79.57M
Other Cash Inflow (Outflow) from Investment Activities13.04M-7.36M-13.29M1.62M
Crescent Banking Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.06M0.73M0.11M0.23M
Issuance (Repayment) of Debt Securities-4.1M0.01M8.31M-
Increase (Decrease) in Bank & Other Borrowings----10.99M
Payment of Dividends & Other Cash Distributions--0.95M-1.67M-1.32M
Other Cash from (used by) Financing Activities
Crescent Banking Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Crescent Banking Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.68M7.7M7.58M12.79M
Cash & Equivalents at Year End2.47M6.68M7.7M7.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

Crescent Banking stock comparison chart provides an easy way to compare the stock price with peers along with details of Crescent Banking stock price history.
The statement of cash flows can be categorized into three main sections:
  • Crescent Banking has cash of $2.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Crescent Banking stock price.
  • Cash Flow from operating activities: Crescent Banking reported a negative operating cash flow of $-0.89M for 2009 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Crescent Banking generated $155.61M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Crescent Banking spent $160.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.